DDM Analysis: JDE.DE

Valuation Snapshot

Stable Growth	$21.03 - $32.26	$26.26
Multi-Stage	$47.15 - $51.81	$49.43
Blended Fair Value	$37.85
Current Price	$24.24
Upside	56.14%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	38.05%	0.00%	0.69	0.68	0.70	0.36	0.02	0.14	0.18	1.14	0.00	0.00
YoY Growth	-	-	0.59%	-1.74%	96.02%	1,500.00%	-83.82%	-24.44%	-84.07%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.17%	2.81%	2.58%	1.31%	0.06%	0.38%	0.51%	3.18%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,150.00
(-) Cash Dividends Paid (M)	855.00
(=) Cash Retained (M)	295.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	230.00	143.75	86.25
Cash Retained (M)	295.00	295.00	295.00
(-) Cash Required (M)	-230.00	-143.75	-86.25
(=) Excess Retained (M)	65.00	151.25	208.75
(/) Shares Outstanding (M)	495.22	495.22	495.22
(=) Excess Retained per Share	0.13	0.31	0.42
LTM Dividend per Share	1.73	1.73	1.73
(+) Excess Retained per Share	0.13	0.31	0.42
(=) Adjusted Dividend	1.86	2.03	2.15
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$21.03	$26.26	$32.26
Upside / Downside	-13.26%	8.35%	33.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,150.00	1,138.50	1,127.12	1,115.84	1,104.69	1,093.64	1,126.45
Payout Ratio	74.35%	77.48%	80.61%	83.74%	86.87%	90.00%	92.50%
Projected Dividends (M)	855.00	882.09	908.55	934.40	959.64	984.27	1,041.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	818.67	827.02	835.37
Year 2 PV (M)	782.59	798.65	814.86
Year 3 PV (M)	746.99	770.09	793.66
Year 4 PV (M)	712.00	741.51	771.93
Year 5 PV (M)	677.77	713.06	749.81
PV of Terminal Value (M)	19,609.12	20,630.21	21,693.40
Equity Value (M)	23,347.13	24,480.54	25,659.04
Shares Outstanding (M)	495.22	495.22	495.22
Fair Value	$47.15	$49.43	$51.81
Upside / Downside	94.49%	103.94%	113.75%

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JDE Peet's N.V. (JDE.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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